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A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 17,70 | 22.8. |   | 15,00 | 10,00 | 44,76 | 97,27 |  | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 23,81 | 22.8. | | 14,97 | 9,96 | 44,60 | 96,84 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 12,53 | 22.8. | | 14,49 | 22,49 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 23,80 | 22.8. | | 14,47 | 22,38 | 86,05 | 186,35 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,12 | 22.8. | | 14,41 | 9,14 | 41,37 | 89,62 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 22,64 | 22.8. | | 14,07 | 21,70 | 81,96 | 176,05 | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 17,17 | 22.8. |  | 13,21 | 6,54 | 12,92 | 33,03 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,84 | 22.8. | | 13,08 | 6,23 | 12,10 | 31,44 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,89 | 22.8. | | 13,07 | 6,31 | 12,24 | 31,67 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,12 | 22.8. | | 13,06 | 6,25 | 12,10 | 31,37 | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,99 | 22.8. | | 12,93 | 9,96 | 40,62 | - | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,53 | 22.8. | | 12,92 | 19,19 | 52,06 | 81,14 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 18,94 | 22.8. | | 12,92 | 19,19 | 52,06 | 81,13 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 20,48 | 22.8. | | 12,89 | 19,14 | 51,87 | 80,76 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 18,89 | 22.8. | | 12,88 | 19,13 | 51,87 | 80,77 | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,197,60 | 22.8. | | 12,87 | - | - | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,80 | 22.8. | | 12,62 | 9,50 | 38,90 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,79 | 22.8. | | 12,60 | 9,47 | 38,77 | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,192,12 | 22.8. | | 12,47 | - | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,191,76 | 22.8. | | 12,44 | - | - | - | |
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